| | Carrera J-REIT Fund | 0P0000. | 9,231.000 | -0.82% | 7.79B | 08/05 | |
| | Carrera 3 Wallets US Bank Equity Fund Dividend 1 M | 0P0001. | 4,960.000 | +1.29% | 5B | 08/05 | |
| | Carrera 3 Wallets Europe REIT Fund | 0P0001. | 5,204.000 | +1.72% | 4.01B | 08/05 | |
| | Carrera 3 Wallets Europe Bank Equity Fund Dividend | 0P0001. | 2,474.000 | +2.57% | 3.46B | 08/05 | |
| | Carrera 3 Wallets Europe Real Estate Related Equit | 0P0001. | 3,634.000 | +1.68% | 3.09B | 08/05 | |
| | Carrera Netherlands Equity Fund | LP6200. | 24,472.000 | -1.53% | 1.89B | 08/05 | |
| | Carrera New Zealand Equity Fund | 0P0000. | 18,633.000 | -0.01% | 1.24B | 08/05 | |
| | Carrera State of Texas Equity Fund | 0P0001. | 10,149.000 | +1.61% | 1.29B | 08/05 | |
| | Carrera 21st Century Tokyo Japan Equity Fund | 0P0000. | 16,430.000 | -1.80% | 1.4B | 08/05 | |
| | Carrera Mexico Equity Fund | 0P0000. | 16,261.000 | -0.25% | 1.12B | 08/05 | |
| | Carrera France Equity Fund | 0P0001. | 21,796.000 | +1.08% | 1.2B | 08/05 | |
| | Carrera Switzerland Equity Fund | 0P0000. | 22,344.000 | +2.13% | 784M | 08/05 | |
| | Carrera Italy Equity Fund | 0P0001. | 19,575.000 | +0.76% | 899M | 08/05 | |
| | Carrera Japan Small Cap Equity Fund | 0P0001. | 16,143.000 | -1.15% | 944M | 08/05 | |
| | Carrera Philippines Equity Fund | 0P0001. | 10,141.000 | +0.08% | 447M | 08/05 | |
| | Carrera Slovenia Croatia Greece Equity Fund | 0P0001. | 16,086.000 | +0.35% | 338M | 08/05 | |
| | Carrera Russia Equity Fund | 0P0000. | 780.000 | 0% | 28M | 08/05 | |
